RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.49M
3
+$4.39M
4
EPD icon
Enterprise Products Partners
EPD
+$4.15M
5
HHH icon
Howard Hughes
HHH
+$3.9M

Top Sells

1
+$5.88M
2
+$5.23M
3
+$5.16M
4
WMT icon
Walmart
WMT
+$688K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 20.51%
2 Healthcare 9.53%
3 Consumer Discretionary 8.41%
4 Financials 7.27%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.24%
33,857
-4,966
102
$1.35M 0.23%
2,800
-30
103
$1.34M 0.23%
24,108
+9,528
104
$1.27M 0.22%
4,440
-614
105
$1.26M 0.22%
6,145
-763
106
$1.24M 0.21%
4,773
-199
107
$1.23M 0.21%
12,130
-1,924
108
$1.18M 0.2%
4,110
-853
109
$1.18M 0.2%
4,698
110
$1.17M 0.2%
6,129
-100
111
$1.16M 0.2%
+37,801
112
$1.13M 0.19%
13,851
+420
113
$1.12M 0.19%
16,950
-880
114
$1.12M 0.19%
3,511
-38
115
$1.08M 0.19%
21,161
-2,285
116
$1.07M 0.18%
13,808
+97
117
$1.07M 0.18%
59,912
+20,479
118
$1.06M 0.18%
3,159
-211
119
$1.06M 0.18%
36,979
120
$1.04M 0.18%
38,190
-14,590
121
$1.03M 0.18%
2,505
+581
122
$1.02M 0.18%
4,757
-655
123
$1.02M 0.17%
+72,050
124
$1M 0.17%
19,417
125
$989K 0.17%
+19,571
3 4
5
6 7